Financial results - CONSTRUCT MIF CONCEPT S.R.L.

Financial Summary - Construct Mif Concept S.r.l.
Unique identification code: 38233984
Registration number: J23/4737/2017
Nace: 4120
Sales - Ron
8.308
Net Profit - Ron
-10.558
Employees
1
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Company Construct Mif Concept S.r.l. with Fiscal Code 38233984 recorded a turnover of 2024 of 8.308, with a net profit of -10.558 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Mif Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.110 0 2.894 44.790 0 1.223 8.308
Total Income - EUR - - 0 1.110 0 2.894 44.798 0 8.644 8.308
Total Expenses - EUR - - 169 523 1.555 7.963 33.728 6.909 27.527 18.866
Gross Profit/Loss - EUR - - -169 587 -1.555 -5.069 11.070 -6.909 -18.883 -10.558
Net Profit/Loss - EUR - - -169 587 -1.555 -5.097 10.631 -6.909 -18.883 -10.558
Employees - - 0 0 1 3 4 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 583.1%, from 1.223 euro in the year 2023, to 8.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Mif Concept S.r.l. - CUI 38233984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 5.467 3.954
Current Assets - - 52 1.131 18 104 10.868 2.260 40.165 36.913
Inventories - - 0 0 0 0 0 0 0 1.719
Receivables - - 0 0 0 0 2.173 2.180 32.691 29.614
Cash - - 52 1.131 18 104 8.695 80 7.474 5.580
Shareholders Funds - - -125 465 -1.099 -6.175 4.592 -2.302 -21.178 -31.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 197 666 1.117 6.279 6.276 4.563 71.814 77.460
Income in Advance - - 0 0 0 0 0 0 1.061 1.055
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.913 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 29.614 euro and cash availability of 5.580 euro.
The company's Equity was valued at -31.618 euro, while total Liabilities amounted to 77.460 euro. Equity decreased by -10.558 euro, from -21.178 euro in 2023, to -31.618 in 2024. The Debt Ratio was 165.2% in the year 2024.

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